Jefferies Group’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,417
| Closed | -$338K | – | 1395 |
|
|
2022
Q2 | $338K | Buy |
+1,417
| New | +$338K | ﹤0.01% | 702 |
|
|
2022
Q1 | – | Sell |
-798
| Closed | -$250K | – | 1318 |
|
|
2021
Q4 | $250K | Sell |
798
-68
| -8% | -$21.3K | ﹤0.01% | 824 |
|
|
2021
Q3 | $229K | Buy |
+866
| New | +$229K | ﹤0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$1.04M | – | 1370 |
|
|
2021
Q1 | $1.04M | Buy |
3,970
+2,964
| +295% | +$773K | 0.01% | 544 |
|
|
2020
Q4 | $228K | Buy |
+1,006
| New | +$228K | ﹤0.01% | 820 |
|
|
2019
Q3 | – | Sell |
-11,860
| Closed | -$1.94M | – | 1974 |
|
|
2019
Q2 | $1.94M | Buy |
+11,860
| New | +$1.94M | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-2,454
| Closed | -$341K | – | 1743 |
|
|
2018
Q4 | $341K | Sell |
2,454
-401
| -14% | -$55.7K | ﹤0.01% | 967 |
|
|
2018
Q3 | $508K | Buy |
+2,855
| New | +$508K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-2,197
| Closed | -$374K | – | 1893 |
|
|
2017
Q4 | $374K | Sell |
2,197
-825
| -27% | -$140K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $487K | Buy |
+3,022
| New | +$487K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-1,449
| Closed | -$207K | – | 1745 |
|
|
2017
Q1 | $207K | Buy |
+1,449
| New | +$207K | ﹤0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-3,619
| Closed | -$509K | – | 1467 |
|
|
2016
Q2 | $509K | Sell |
3,619
-1,527
| -30% | -$215K | ﹤0.01% | 692 |
|
|
2016
Q1 | $693K | Buy |
+5,146
| New | +$693K | ﹤0.01% | 593 |
|
|
2015
Q4 | – | Sell |
-1,837
| Closed | -$218K | – | 1543 |
|
|
2015
Q3 | $218K | Buy |
+1,837
| New | +$218K | ﹤0.01% | 1051 |
|